Pathstone Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.3M | Buy |
53,400
+26,186
| +96% | +$4.79M | 0.07% | 180 |
|
|
2023
Q2 | $5.57M | Buy |
27,214
+4,360
| +19% | +$810K | 0.08% | 151 |
|
|
2023
Q1 | $4.12M | Sell |
22,854
-12,273
| -35% | -$2.31M | 0.07% | 170 |
|
|
2022
Q4 | $4.07M | Buy |
35,127
+17,052
| +94% | +$3.26M | 0.07% | 185 |
|
|
2022
Q3 | $2.85M | Buy |
18,075
+9,942
| +122% | +$1.73M | 0.05% | 194 |
|
|
2022
Q2 | $1.33M | Buy |
8,133
+1,822
| +29% | +$327K | 0.03% | 284 |
|
|
2022
Q1 | $1.16M | Sell |
6,311
-651
| -9% | -$120K | 0.03% | 290 |
|
|
2021
Q4 | $1.37M | Buy |
6,962
+859
| +14% | +$173K | 0.03% | 254 |
|
|
2021
Q3 | $1.22M | Buy |
6,103
+22
| +0.4% | +$4.69K | 0.04% | 242 |
|
|
2021
Q2 | $1.26M | Buy |
6,081
+292
| +5% | +$61.7K | 0.04% | 223 |
|
|
2021
Q1 | $1.19M | Buy |
5,789
+599
| +12% | +$117K | 0.04% | 186 |
|
|
2020
Q4 | $1.04M | Buy |
5,190
+4,951
| +2,072% | +$899K | 0.04% | 118 |
|
|
2020
Q3 | $37K | Hold |
239
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $32K | Sell |
239
-66
| -22% | -$8.73K | ﹤0.01% | 367 |
|
|
2020
Q1 | $37K | Buy |
+305
| New | +$47.1K | 0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$1K | – | 516 |
|
|
2019
Q3 | $1K | Sell |
4
-4,456
| -100% | -$709K | ﹤0.01% | 586 |
|
|
2019
Q2 | $734K | Buy |
4,460
+1,900
| +74% | +$302K | 0.09% | 100 |
|
|
2019
Q1 | $383K | Buy |
2,560
+2,035
| +388% | +$284K | 0.05% | 131 |
|
|
2018
Q4 | $65K | Buy |
525
+522
| +17,400% | +$71.3K | 0.02% | 160 |
|
|
2018
Q3 | $1K | Sell |
3
-73
| -96% | -$10.3K | ﹤0.01% | 223 |
|
|
2018
Q2 | $10K | Sell |
76
-171
| -69% | -$22.8K | 0.01% | 121 |
|
|
2018
Q1 | $33K | Buy |
247
+227
| +1,135% | +$31.4K | 0.02% | 128 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$2.68K | ﹤0.01% | 121 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$3K | – | 241 |
|
|
2017
Q2 | $3K | Sell |
24
-70
| -74% | -$8.26K | ﹤0.01% | 349 |
|
|
2017
Q1 | $10K | Buy |
+94
| New | +$10.4K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$7K | – | 145 |
|
|
2016
Q3 | $7K | Sell |
63
-49
| -44% | -$5.12K | 0.01% | 146 |
|
|
2016
Q2 | $12K | Hold |
112
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $11K | Buy |
+112
| New | +$10.5K | 0.02% | 104 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$5K | – | 126 |
|
|
2015
Q3 | $5K | Buy |
+56
| New | +$5.1K | 0.01% | 123 |
|
|
2013
Q3 | – | Sell |
-524
| Closed | -$37K | – | 361 |
|
|
2013
Q2 | $37K | Buy |
+524
| New | +$36.1K | 0.04% | 144 |
|
Other funds holding HON
Pathstone Family Office's HON Position: Q3 2023 in Review
Pathstone Family Office increased its Honeywell (HON) stake by 96% in Q3 2023, buying an estimated $4.79M and bringing the position to 53,400 shares worth $9.3M. The position accounts for 0.07% of the portfolio, ranked #180.
Pathstone Family Office first reported a position in HON in Q2 2013 and has held it in 30 quarters since. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Pathstone Family Office held 53,400 shares of Honeywell worth $9.3M as of Q3 2023.
- Pathstone Family Office bought 26,186 Honeywell shares in Q3 2023, an estimated $4.79M.
- Honeywell made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #180 holding.
- Pathstone Family Office first reported a position in Honeywell in Q2 2013 and has held it in 30 quarters since.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.